Q3 2024 · 13F-HR
Logan Stone Capital, LLCholdings as filed
Filed 2024-11-14 · accession 0001214659-24-019134
$407.0M
Reported value
130
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R622 | JNK | SPDR SER TR | $52.5M | 12.9% | 536,980 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $35.6M | 8.75% | 985,922 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $33.1M | 8.14% | 428,511 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $22.0M | 5.41% | 217,500 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $20.9M | 5.15% | 968,992 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $11.5M | 2.83% | 150,199 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $10.1M | 2.47% | 240,853 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $8.1M | 1.98% | 1,237,424 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $8.0M | 1.98% | 256,147 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $6.2M | 1.51% | 110,853 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $6.0M | 1.48% | 478,623 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.9M | 1.44% | 60,243 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $5.7M | 1.41% | 34,000 | CALL | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $5.3M | 1.30% | 25,898 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $5.2M | 1.27% | 418,166 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $5.2M | 1.27% | 517,169 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $4.8M | 1.18% | 381,031 | Common | SOLE |
| G54157105 | — | LEARN CW INVESTMENT COR | $4.6M | 1.13% | 458,476 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $4.3M | 1.05% | 55,637 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $4.1M | 1.02% | 664,735 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $4.1M | 1.01% | 44,108 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $4.0M | 0.98% | 383,716 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $4.0M | 0.98% | 357,738 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $4.0M | 0.98% | 314,050 | Common | SOLE |
| G6301J104 | — | MOUNTAIN & CO I ACQUISITN CO | $3.9M | 0.95% | 330,007 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $3.7M | 0.91% | 346,757 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $3.5M | 0.86% | 306,004 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $3.5M | 0.85% | 92,415 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $3.4M | 0.84% | 392,170 | Common | SOLE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $3.4M | 0.84% | 305,313 | Common | SOLE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $3.4M | 0.83% | 287,257 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $3.1M | 0.77% | 124,977 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $3.0M | 0.74% | 278,815 | Common | SOLE |
| G0440J109 | APXIF | APX ACQUISITION CORP I | $3.0M | 0.73% | 254,139 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $2.9M | 0.72% | 339,414 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $2.9M | 0.72% | 248,368 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $2.9M | 0.72% | 119,835 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $2.9M | 0.71% | 300,417 | Common | SOLE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $2.8M | 0.69% | 234,524 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $2.6M | 0.64% | 235,737 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $2.6M | 0.63% | 235,873 | Common | SOLE |
| 24610T108 | VFL | ABRDN NATL MUN INCOME FD | $2.4M | 0.60% | 217,926 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $2.4M | 0.58% | 230,154 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $2.3M | 0.56% | 397,179 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $2.0M | 0.48% | 216,508 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $1.9M | 0.47% | 252,637 | Common | SOLE |
| G7185D106 | PFTA | PERCEPTION CAPITAL CORP III | $1.8M | 0.45% | 164,204 | Common | SOLE |
| G2311X100 | CLRCF | CLIMATEROCK | $1.8M | 0.45% | 156,423 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $1.8M | 0.43% | 154,993 | Common | SOLE |
| G63290111 | PLMJF | PLUM ACQUISITION CORP III | $1.7M | 0.42% | 155,526 | Common | SOLE |
| G1676M105 | — | BUKIT JALIL GBL ACQUISITION | $1.6M | 0.40% | 150,608 | Common | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $1.6M | 0.40% | 153,789 | Common | SOLE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $1.6M | 0.40% | 256,683 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $1.6M | 0.40% | 232,587 | Common | SOLE |
| G3312W109 | — | EVERGREEN CORPORATION | $1.6M | 0.39% | 136,442 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $1.6M | 0.38% | 79,927 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.5M | 0.38% | 73,626 | Common | SOLE |
| 27901F109 | XTEAX | ECOFIN SUSTAINABLE AND SOCIA | $1.5M | 0.37% | 114,190 | Common | SOLE |
| 23342Q101 | — | DWS STRATEGIC MUN INCOME TR | $1.5M | 0.36% | 143,981 | Common | SOLE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $1.4M | 0.35% | 61,119 | Common | SOLE |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $1.4M | 0.35% | 121,969 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $1.3M | 0.32% | 110,977 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $1.3M | 0.31% | 115,388 | Common | SOLE |
| G38258102 | — | GENERATION ASIA I ACQUISITIO | $1.2M | 0.30% | 110,402 | Common | SOLE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $1.2M | 0.30% | 94,557 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $1.2M | 0.30% | 119,655 | Common | SOLE |
| G87119106 | TETEF | TECHNOLOGY & TELECOM ACQ COR | $1.2M | 0.29% | 96,250 | Common | SOLE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $1.2M | 0.29% | 141,540 | Common | SOLE |
| 05589T104 | — | BNY MELLON MUN INCOME INC | $1.1M | 0.28% | 154,749 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $1.1M | 0.27% | 72,711 | Common | SOLE |
| 59318D104 | CXE | MFS HIGH INCOME MUN TR | $1.1M | 0.27% | 272,324 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $1.0M | 0.26% | 90,326 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $1.0M | 0.25% | 103,859 | Common | SOLE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $1.0M | 0.25% | 94,655 | Common | SOLE |
| G0888J108 | — | BATTERY FUTURE ACQUISITION C | $996,300 | 0.24% | 90,000 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $964,549 | 0.24% | 71,237 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $929,590 | 0.23% | 7,766 | Common | SOLE |
| 27826F101 | CEV | EATON VANCE CALIF MUN INCOM | $919,135 | 0.23% | 84,557 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $861,709 | 0.21% | 96,496 | Common | SOLE |
| 67061W104 | NAZ | NUVEEN ARIZONA QLTY MUN INC | $850,059 | 0.21% | 71,917 | Common | SOLE |
| 34969G102 | — | FORTUNE RISE ACQUISITION COR | $838,547 | 0.21% | 73,686 | Common | SOLE |
| 641876800 | — | NEW AMER HIGH INCOME FD INC | $797,223 | 0.20% | 95,705 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $774,893 | 0.19% | 68,514 | Common | SOLE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $765,755 | 0.19% | 72,105 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $761,704 | 0.19% | 9,702 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $757,393 | 0.19% | 71,655 | Common | SOLE |
| 72200Y102 | PNI | PIMCO NEW YORK MUN FD II | $727,048 | 0.18% | 92,148 | Common | SOLE |
| 454089103 | IFN | INDIA FD INC | $723,806 | 0.18% | 38,055 | Common | SOLE |
| 23334J107 | DTF | DTF TAX-FREE INCOME 2028 TER | $687,301 | 0.17% | 60,985 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $645,011 | 0.16% | 29,917 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQUISITION CORP | $642,766 | 0.16% | 57,673 | Common | SOLE |
| 76883F108 | RMI | RIVERNORTH OPPORTUNISTIC MUN | $640,544 | 0.16% | 39,225 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $624,506 | 0.15% | 23,036 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $613,171 | 0.15% | 74,144 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $595,477 | 0.15% | 63,961 | Common | SOLE |
| 72201E105 | — | PIMCO NEW YORK MUN INCOME FD | $593,504 | 0.15% | 94,207 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $562,935 | 0.14% | 11,196 | Common | SOLE |
| 67061T101 | NIM | NUVEEN SELECT MAT MUN FD | $558,971 | 0.14% | 60,364 | Common | SOLE |
| 46136K105 | XHTAX | INVESCO HIGH INCOME 2024 TAR | $558,402 | 0.14% | 73,474 | Common | SOLE |
| G27740110 | DIST | DISTOKEN ACQUISITION CORP | $553,055 | 0.14% | 50,879 | Common | SOLE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $539,105 | 0.13% | 41,856 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $528,385 | 0.13% | 105,466 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $525,176 | 0.13% | 38,334 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $518,607 | 0.13% | 52,069 | Common | SOLE |
| 59318E102 | CMU | MFS HIGH YIELD MUN TR | $487,837 | 0.12% | 133,107 | Common | SOLE |
| 47804L102 | HEQ | JOHN HANCOCK HEDGED EQUITY & | $466,719 | 0.11% | 42,545 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $461,664 | 0.11% | 37,171 | Common | SOLE |
| 94987E109 | ERH | ALLSPRING UTILITIES AND HIGH | $434,068 | 0.11% | 38,895 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $429,465 | 0.11% | 48,582 | Common | SOLE |
| 42804T106 | — | HERZFELD CARIBBEAN BASIN FD | $385,992 | 0.09% | 170,793 | Common | SOLE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOM | $335,929 | 0.08% | 38,001 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $331,274 | 0.08% | 22,308 | Common | SOLE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $320,303 | 0.08% | 7,639 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $313,517 | 0.08% | 32,624 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $306,317 | 0.08% | 27,204 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $303,250 | 0.07% | 25,000 | Common | SOLE |
| G4828B100 | WELNF | INTEGRATED WELLNESS ACQ CORP | $298,511 | 0.07% | 25,319 | Common | SOLE |
| 09256A109 | CII | BLACKROCK ENHANCD CAP & INM | $235,788 | 0.06% | 11,975 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $232,222 | 0.06% | 8,423 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $231,795 | 0.06% | 1,592 | Common | SOLE |
| 00306J109 | XJEQX | ABRDN JAPAN EQUITY FUND INC | $226,981 | 0.06% | 36,317 | Common | SOLE |
| 298768102 | EEA | EUROPEAN EQUITY FD INC | $210,084 | 0.05% | 22,397 | Common | SOLE |
| 72201C109 | XPZCX | PIMCO CALIF MUN INCOME FD II | $200,932 | 0.05% | 26,791 | Common | SOLE |
| 76883H104 | RFM | RIVERNORTH FLEXIBLE MUN INCO | $200,110 | 0.05% | 12,288 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $193,440 | 0.05% | 31,200 | Common | SOLE |
| G9R16L100 | VMCAF | VALUENCE MERGER CORP I | $177,742 | 0.04% | 15,422 | Common | SOLE |
| 092481100 | BHV | BLACKROCK VA MUN BD TR | $137,009 | 0.03% | 11,945 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $134,400 | 0.03% | 14,000 | Common | SOLE |
| 355145103 | FT | FRANKLIN UNVL TR | $91,589 | 0.02% | 12,115 | Common | SOLE |
| 91705J204 | — | URBAN ONE INC | $33,244 | 0.01% | 29,950 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.